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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Malkharoda,Village Panchayat & Equivalent:-Sapiya |
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| Opening Balance | 9,46,374.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,69,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,353.00 | 0.00 | 0.00 | 3,30,231.30 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,21,989.00 | 0.00 |
| November, 2023 | 6,65,600.50 | 0.00 | 3,93,646.90 | 6,05,152.00 | 0.00 |
| December, 2023 | 4,917.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| Januaury, 2024 | 3,07,017.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,120.00 | 0.00 |
| March, 2024 | 5,79,080.00 | 0.00 | 0.00 | 10.45 | 0.00 |
| Total | 21,48,325.50 | 0.00 | 3,93,646.90 | 14,62,592.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:59 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |